REGISTERED COMPANY NUMBER: N1612472 (Northern Ireland)
REGISTERED CHARITY NUMBER: 103623
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2023
for
Tobin Centre
Moortown
Ltd
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobemiore Road
Draperstown
Derry
BT45 7AG

Tobin Centre
Moortown
Ltd
Contents of the Financial Statements
for the Year Ended 31 March 2023
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
7 to 14
Detailed Statement of Financial Activities
15 to 16

Tobin Centre
Moortown
Ltd
Re
ort of the Trustees
for the Year Ended 31 March 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the financial statements of the charity for the year ended 31 March 2023.
The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1
January 2019)
FINANCIAL REVIEW
Financial position
Nett Reserves at the year end £385,773 . (311312022 £360,789.) Nett surplus for the year was
£24,983. (311312022 £27,314)
The Unrestricted reserves balance brought forward includes deferred capital grants totalling
£228,742. These grants were shown on the SOFA in the 31 March 2020 accounts due to the
Performance Model now being used to account for government grants.
Ordinary unrestricted reserves for the year ended 31 March 2023 would be £126,066. (Nett of all
capital grants received from the accounts, years ending 311312020 to 3110312023)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited
company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
N1612472 (Northern Ireland)
Registered Charity number
103623
Registered office
Tobin Youth Centre
Ardboe Road
Cookstown
BT80 OHT
Trustees
M Devlin
E Devlin
E Devlin
C Hagan
E Quinn
M Rocks
A M Tallon
M Quinn
C Campbell
M McKeown (resigned 15.9.22)
A Devlin (appointed 9.5.22)
M Maynes (appointed 13.4.23)
Company Secretary
M Devlin
Page 2

Tobin Centre
Moortown
Ltd
Re
ort of the Trustees
for the Year Ended 31 March 2023
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
W McGillian
Financial Accountant
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
Dery
BT45 7AG
Approved by order of the board of trustees on
behalf by:
signed on its
E Devlin - Trustee
Page 2

Inde
endent Examiner's Re
Tobin Centre
Moortown
Ltd
ort to the Trustees of
I report on the accounts for the year ended 31 March 2023 set out on pages four to fourteen.
Respective responsibilities of charity trustees and examiner
As the charity's trustees (and also the directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independant examination, it is my responsibility to..
examine the accounts under section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission
for Northern Ireland under Section 65(9){b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examinerfs report
I have examined your charity accounts as required under section 65 of the Charities Act and my
examination was carried out in accordance with the general Directions given by the Charity
Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination
included a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also included consideration of any unusual items or disclosures in
the accounts, and seeking explanations from you as charity trustees Con￿rning any such matters.
My role is to state whether any material matters have come to my attention giving me cause to
believe;
That accounting records were not kept in accordance with section 386 of the Companies Act
2006
That the accounts do not accord with those accounting records
That the accounts do not comply with the accounting requirements of section 396 of the
Companies Act 2006 and with the methods and principles of the Charities Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland
That there is further information needed for a proper understanding of the accounts to be
reached.
Independent examiner's statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) listed
above and, in connection with following the Directions of the Charity Commission for Northern
Ireland, I have found no matters that require drawing to your attention.
McGillian
Financial Accountant
W MCGILLIAN & CO LTD
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
Derry
BT45 7AG
Date:
Page 3

Tobin Centre
Moortown
Ltd
Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
5,952
5,953
Charitable activities
Charitable Activity
30,825
129,022
159,847
156,580
Investment income
50
50
Total
36,827
129,022
165,850
156 580
EXPENDITURE ON
Raising funds
3,774
37,337
41,111
48,350
Charitsble activities
Charitable Activity
28,629
71,126
99.755
80,915
Total
32,403
108,463
140,866
129,265
NET INCOME
4,424
20,559
24,984
27,314
Transfers between funds
17
20,261
20,261)
Net movement in funds
24,685
298
24,984
27,314
RECONCILIATION OF FUNDS
Totsl funds brought forward
337,569
23,220
360.789
333,475
TOTAL FUNDS CARRIED FORWARD
362,255
23,518
385,773
360,789
The notes form part of these financial statements
Page 4

Tobin Centre
Moortown
Ltd
Balance Sheet
31 March 2023
31.3.23
31.3.22
Notes
FIXED ASSETS
Tangible assets
12
287,621
293,930
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
3,661
97,148
3,235
65,746
100,809
68,981
CREDITORS
Amounts falling due within one year
14
(2,657)
(2,122)
NET CURRENT ASSETS
98,152
TOTAL ASSETS LESS CURRENT
LIABILITIES
385,773
360,789
NET ASSETS
385,773
360.789
FUNDS
Unrestricted funds
Restricted funds
17
362,254
23,518
337,569
23.220
TOTAL FUNDS
385,773
360,789
The charitable company is entitled to exemption from audit under Section 477 of the Companies
Act 2006 for the year ended 31 March 2023.
The members have not required the company to obtain an audit of its financial statements for the
year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a) Complying with requirements of the Act with respect to accounting records and the
preparation of accounts
The notes form part of these financial statements
Page 5
continued...

Tobin Centre
Moortown
Ltd
Balance Sheet - continued
31 March 2023
These financial statements have been prepared in accordance with the provisions applicable to
charitable companies subject to the small companies regime.
The financi
I statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by:
E Devlin - Trustee
The notes form part of these financial statements
Page 6

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements
for the Year Ended 31 March 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under
FRS 102, have been prepared in accordance with the Charities SORP (FRS 102)
'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland, and the Companies Act 2006. The financial statements have been
prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities On￿ the charity has
entitlement to the funds, it is probable that the income will be received and the amount can
be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive
obligation committing the charity to that expenditure, it is probable that a transfer of
economic benefits will be required in settlement and the amount of the obligation can be
measured reliably. Expenditure is accounted for on an accruals basis and has been
classified under headings that aggregate all cost related to the category. Where costs cannot
be directly attributed to particular headings they have been allocated to activities on a basis
consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Freehold property
Equipment
20/0 Straight line on cost
20 % on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities. HMRC Charity Tax
Reference XT39164.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion
of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for
particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
Government grants
Grants are accounted for under the Performance Model.
Page 7
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
DONATIONS AND LEGACIES
31.3.23
31.3.22
Donations
5,953
5,953
INVESTMENT INCOME
31.3.23
31.3.22
Bank I nterest Received
50
INCOME FROM CHARITABLE ACTIVITIES
31.3.23
31.3.22
Activity
Charitable Activity
Charitable Activity
Charitable Activity
Charitable Activity
Charitable Activity
Youth Club
Venue Hire
Fundraising events
other Income
Grants
7,864
4,202
1,664
17,095
129,022
2,597
4,699
7,640
141,641
159.847
156.580
Grants received, included in the above, are as follows..
31.3.23
31.3.22
Halifax
MUDC Irish Language Grant
EA Grant
DSD Volunteer Grant
CWSAN
TNL Community Fund EYP
MUDC Venue Grant
Youth Action Nl Ltd
BCPP
Garfield Weston Foundation
MUDC Grant Marketing
Education Authority Summer Irish
MUDC Grant
DAERA
EYP Grant
3,650
1,950
3,000
2,570
7,665
(720)
2,485
98,491
1,000
1,500
9,600
15,000
300
1,750
2,000
93,475
1,000
2,400
15,000
1,100
1,486
5,961
129,022
141,641
Page 8
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
RAISING FUNDS
Raising donations and legacies
31.3.23
31.3.22
Tutor costs
MaterialslResour¢es
Refreshment costs
Support workers
29.201
10,592
1,318
25,195
7,868
858
14,429
41.111
48,350
CHARITABLE ACTIVITIES COSTS
Support
costs (see
note 7)
Charitable Activity
99,755
SUPPORT COSTS
Governance
costs
Charitable Activity
99,755
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting)'.
31.3.23
31.3.22
Depreciation - owned assets
15,301
16,581
TRUSTEES, REMUNERATION AND BENEFITS
One or more of the charity trustees has been paid remuneration or has received other
benefits from an employment with their charity or related entity.
Details as follows:_
Remuneration to trustee Mary Rocks has been paid in the year and according to the charity
governing document. Mary undertakes administration roles within the charity and was not
paid under trusteeship terms.
Gross wages paid to Mary in the year £2,510. She received no benefits and there was no
pension scheme in place.
Page 9
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
TRUSTEES. REMUNERATION AND BENEFITS - continued
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2023 nor for the year
ended 31 March 2022.
10. STAFF COSTS
The average monthly number of employees during the year was as follows:
31.3.23
22
31.3.22
Staff
No employees received emoluments in excess of £60,000.
11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Charitable Activity
31,885
124,695
156,580
Totsl
31,885
124,695
156,580
EXPENDITURE ON
Raising funds
48,350
48,350
Charitable activities
Charitable Activity
69,312
11,603
80,915
Total
69,312
59,953
129,265
NET INCOMEI(EXPENDITURE)
(37,427)
64,742
27,315
Transfers between funds
91,735
91,735)
Net movement in funds
54,307
(26,993)
27,314
RECONCILIATION OF FUNDS
Total funds brought forward
283,262
50,213
333,475
TOTAL FUNDS CARRIED
FORWARD
337,569
23,220
360,789
Page 10
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
12. TANGIBLE FIXED ASSETS
Freehold
property
Computer
Equipment equipment
Totals
COST
At 1 April 2022
Additions
289,366
1,790
67,627
7,202
9,196
366,189
8,992
At 31 March 2023
291,156
74,829
9,196
375,181
DEPRECIATION
At 1 April 2022
Charge for year
42,142
5,790
27,987
8,098
2,130
1,413
72,259
15,301
At 31 March 2023
47,932
36,085
3,543
87,560
NET BOOK VALUE
At 31 March 2023
243,224
38,744
5,653
287,621
At 31 March 2022
247.224
39,640
7,066
293,930
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Trade debtors
Other debtors
225
3,436
180
3.055
3,661
3,235
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23
31.3.22
Trade creditors
Social security and other taxes
Accrued expenses
1,657
750
372
1,000
1,000
2,657
2,122
Page 11
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
15. LOANS
An analysis of the maturity of loans is given below..
31.3.23
31.3.22
Amounts falling due within one year on demand..
Bank overdrafts
16. ANALYSIS OF NET ASSETS BETWEEN FUNDS
31.3.23
Total
funds
31.3.22
Total
funds
Unrestricted Restricted
funds
funds
Fixed assets
Current assets
Current liabilities
272,778
92,135
14,843
8,674
287,621
100,809
293,930
68,981
362,256
23,518
385,773
360,789
17. MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestricted funds
General fund
Revenue Grants Unrestricted
319,904
17,665
4.425
20,261
309,021
17,665
Restricted funds
Revenue Grants Restricited
Capital Grants received
337,569
17.240
20,261
362,255
8,377
14,843
13,112
7,447
(12,814)
8,674
14,843
23,220
20,559
20,261)
23,518
TOTAL FUNDS
360,789
24,984
385,773
Page 12
continued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
17. MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
36,828
(32,403)
4,425
Restricted funds
Revenue Grants Restricted
Capital Grants received
121,575
7,447
(108,463)
13,112
7,447
129,022
108,463)
20,559
TOTAL FUNDS
165,850
140,866)
24,984
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.22
At 1.4.21
Unrestricted funds
General fund
Revenue Grants Unrestricted
283,262
(55,082)
17.665
91.724
319,904
17,665
283,262
Restricted funds
Revenue Grants Restricited
Capital Grants received
(37,417)
91,724
337,569
50,213
49,888
14,843
(91,724)
8,377
14,843
50,213
64,731
91.724)
23,220
TOTAL FUNDS
333,475
27,314
360,789
Page 13
ontinued...

Tobin Centre
Moortown
Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 March 2023
17. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
expended
in funds
Unrestricted funds
General fund
Revenue Grants Unrestricted
14,219
17,665
(69,301)
(55,082)
17,665
Restricted funds
Revenue Grants Restricited
Capital Grants received
31,884
(69,301)
(37,417)
109,852
14,843
(59,964)
49,888
14,843
124,695
59,964
64,731
TOTAL FUNDS
156,579
129,265)
27,314
18. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2023.
Page 14

Tobin Centre
Moortown
Ltd
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations
5,953
5,953
Investment income
Bank Interest Received
50
Charitable activlties
Youth Club
Venue Hire
Fundraising events
Other Income
Grants
7,864
4,202
1,664
17,095
129,022
2,597
4,699
7,646
141,641
159,847
156,583
Totsl incoming resources
165,850
156,583
EXPENDITURE
Raising donations and legacies
Tutor costs
MaterialslResources
Refreshment costs
Support workers
29,201
10,592
1,318
25,195
7,868
858
14,429
41,111
48,350
Support costs
Governance costs
Wages & Salaries
Light & Heat
Repairs & maintenance
Insurance
Printing,postage and stationery
Telephone & Internet
Accountancy
Professional Fees
Carried forward
63,349
5,395
1,087
1,425
824
686
1,422
33,895
4,036
10,432
1,430
1,194
1,804
1,538
3,557
57,886
75,216
This page does not form part of the statutory financial statements
Page 15

Tobin Centre
Moortown
Ltd
Detailed Statement of Financial Activities
for the Year Ended 31 March 2023
31.3.23
31.3.22
Governance costs
Brought forward
Sundries
Membership & Subscriptions
Water rates
Bank charges
Marketing & Advertising
Recruitment costs
Computer costs
Training costs
Travel & Outings
Clothing & Uniforms
Cleaning & Consumables
Equipment Hire
Admin Support
Photography & Media
Freehold property depreciation
Plant and machinery depreciation
Computer equipment depreciation
75,216
556
408
175
149
57,886
17
283
168
122
76
1,440
1,510
435
271
2,673
747
3,256
1,028
754
100
215
903
1,008
5,671
9,143
1,767
420
5.790
8,098
1,413
99,755
80,915
Total resources expended
140.866
129,265
Net income
24,984
27,314
This page does not form part of the statutory financial statements
Page 16